PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 70 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 18. UTANG USAHA
18. TRADE PAYABLES
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Pihak ketiga: Third parties:
Sewa peralatan 6,935,028
25,213,315 12,982,941
Equipment rental Jasa pengangkutan
324,235 908,306
240,464 Freight
Transportasi 1,741,663
8,087,040 4,696,688
Transportation Jasa konsultan dan profesional
1,560,389 3,107,909
2,566,992 Proffessional fees
Jasa penyediaan makanan 380,611
1,481,514 1,035,903
Catering Pembelian peralatan
6,289,123 31,284,010
7,167,743 Equipment purchases
Bahan bakar dan peledak 4,541,153
16,461,603 5,284,700
Fuel and explosive Lain-lain di bawah
Others each below AS100.000
162,335 4,002,403
1,616,831 US100,000
21,934,538 90,546,100
35,592,262
Rincian hutang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade payables based on currency are as follows:
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Pihak ketiga:
Third parties:
Dolar AS 3,079,025
74,058,010 25,094,097
US Dollars Rupiah
11,702,447 14,778,011
10,498,165 Rupiah
Lain-lain 7,153,066
1,710,079 -
Others 21,934,538
90,546,100 35,592,262
Utang usaha berasal dari pembelian barang dan jasa.
Trade payables are given rise by the purchases of supplies and services.
Analisis umur utang usaha adalah sebagai berikut: The aging analysis of trade payables is as follows:
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Lancar 7,219,872
53,705,893 9,644,425
Current 31 – 60 hari
6,867,163 14,059,881
9,214,882 31 – 60 days
61 – 90 hari 2,060,227
3,105,315 15,059,615
61 – 90 days 90 hari
5,787,276 19,675,011 1,673,340
90 days 21,934,538
90,546,100 35,592,262
19. BEBAN YANG MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Porsi Produksi 80,058,396
64,620,754 10,151,040
Production Sharing Bahan bakar
39,063,418 29,334,252
9,546,658 Fuel
Sewa peralatan 639,566
648,655 9,080,191
Equipment purchases Bunga
261,818 340,428
295,518 Interest
Beban pengangkutan 1,533,971
1,371,637 1,745,190
Freight Jasa profesional
106,919 7,259,263
- Professional fee
Pajak bumi dan bangunan -
- 257,925
Land and building tax Denda dan penalti
2,337,162 3,817,380
5,114,003 Penalties and fines
Pembelian peralatan 6,817,294
6,462,285 7,716,049
Equipment purchases Lain-lain
666,331 2,620,644 3,937,271 Others
131,484,874 116,475,298 47,843,844
PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 71 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 19.
BEBAN YANG MASIH HARUS DIBAYAR lanjutan
19. ACCRUED EXPENSES continued
